0P0001FFNV.F | Caixa Wealth Defensivo PPR/OICV | 5.56 | N/A | Mutual Fund | LIS |
0P0001FVNV.F | Index Mix Fund (NL) - I | 165.23 | N/A | Mutual Fund | FRA |
0P0001FVND.F | LUX IM JP Morgan Target 2026 FY | 95.40 | N/A | Mutual Fund | FRA |
0P0001FVOV.F | Finanbest Eficiente Renta Fija | 11.69 | N/A | Mutual Fund | FRA |
0P0001FVNU.F | First Class Return IndexFund (N | 181.89 | N/A | Mutual Fund | FRA |
0P0001FVIV.F | Eurizon Equity Target 50 Maggio | 5.79 | N/A | Mutual Fund | FRA |
0P0001FVNE.F | LUX IM JP Morgan Target 2026 HX | 101.58 | N/A | Mutual Fund | FRA |
0P0001FLNV.F | CPR Invest Climate Action R EUR | 181.82 | N/A | Mutual Fund | FRA |
0P0001FVHV.F | Stewart Investors Asia Pacific | 3.44 | N/A | Mutual Fund | FRA |
0P0001LVNV.F | abrdn SICAV I - abrdn-CCBI Belt | 9.03 | N/A | Mutual Fund | FRA |